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QEP

QEP RESOURCES, INC.
QEP

Delisted

QEP was delisted on the 16th of March, 2021.

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295 hedge funds and large institutions have $2.18B invested in QEP RESOURCES, INC. in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 34

12% more capital invested

Capital invested by funds: $1.95B → $2.18B (+$230M)

6% more funds holding

Funds holding: 278 → 295 (+17)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 97

68% less call options, than puts

Call options by funds: $11M | Put options by funds: $34.7M

Holders
295
Holders Change
+17
Holders Change %
+6.12%
% of All Funds
6.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
53
Increased
96
Reduced
97
Closed
34
Calls
$11M
Puts
$34.7M
Net Calls
-$23.7M
Net Calls Change
-$3.59M

Top Buyers

Rank Fund Capital Flow
1
EM
Elliott Management
New York
+$95.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$37.1M
3
AL
AJO LP
Pennsylvania
+$18.3M
4
Prudential Financial
Prudential Financial
New Jersey
+$15.6M
5
OAMA
Oslo Asset Management AS
Norway
+$13.1M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$64.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$48.5M
3
CCP
Caymus Capital Partners
Texas
-$29.6M
4
MG
Mitchell Group
Texas
-$14.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$3.98M +$127K +14,000 +3%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.81M +$416K +45,965 +13%
Legal & General Group
78
Legal & General Group
United Kingdom
$3.69M +$152K +16,776 +5%
MCIM
79
Meadow Creek Investment Management
Georgia
$3.62M +$944K +104,192 +38%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$3.56M – – –
HighTower Advisors
81
HighTower Advisors
Illinois
$3.55M +$284K +31,361 +9%
Two Sigma Investments
82
Two Sigma Investments
New York
$3.25M +$3.07M +339,422 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$3.17M +$1.22M +134,548 +68%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$3.07M – – –
NIM
85
NXG Investment Management
Texas
$2.99M -$924K -102,000 -25%
AIM
86
Alambic Investment Management
California
$2.97M +$2.81M +309,900 New
RCM
87
Riverhead Capital Management
Delaware
$2.91M +$757K +83,565 +38%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.9M +$1.03M +113,939 +60%
TRIM
89
Thompson Rubinstein Investment Management
Oregon
$2.87M -$108K -11,928 -4%
RRAM
90
River Road Asset Management
Kentucky
$2.75M -$2.41M -265,560 -48%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$2.71M +$199K +21,950 +8%
FCM
92
Flinton Capital Management
Pennsylvania
$2.63M +$686K +75,776 +38%
ARTA
93
A.R.T. Advisors
New York
$2.58M +$149K +16,500 +7%
GAM
94
Gotham Asset Management
New York
$2.49M +$2.36M +260,000 New
Natixis Advisors
95
Natixis Advisors
Massachusetts
$2.44M -$635K -70,147 -22%
UBS AM
96
UBS AM
Illinois
$2.35M -$1.58M -174,527 -42%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.21M – – –
SDIC
98
South Dakota Investment Council
South Dakota
$2.01M – – –
NI
99
Numeric Investors
Massachusetts
$2M +$1.58M +174,800 +504%
QI
100
QS Investors
New York
$1.97M -$258K -28,430 -12%
2 3
4
5 6

QEP Hedge Fund Activity: Q4 2017 in Review

295 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q4 2017, worth a combined $2.18B — up 12% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new QEP positions and 34 closed out — a net gain of 19 holders — while 96 added to existing stakes and 97 trimmed.

The largest buyer was Elliott Management, opening a new position worth an estimated $95.1M. The largest seller was Millennium Management, cutting an estimated $64.5M.

  • 295 institutional investors held QEP RESOURCES, INC. (QEP) as of Q4 2017, up from 278 in Q3 2017.
  • Funds reported $2.18B of QEP RESOURCES, INC. stock for Q4 2017, up 12% quarter-over-quarter.
  • 53 funds opened new QEP RESOURCES, INC. positions in Q4 2017 and 34 closed out, a net change of +19 holders.
  • The largest QEP RESOURCES, INC. buyer in Q4 2017 was Elliott Management, an estimated $95.1M added.
  • The largest QEP RESOURCES, INC. seller in Q4 2017 was Millennium Management, an estimated $64.5M sold.

Based on aggregated 13F filings for Q4 2017.